Portfolio (Quarterly)
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Westchester Capital Management, LLC
· CIK 0001512805| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 217,800.0 | $5.8M | 0.26% | NEW | — | $26.43 | +12.1% |
| 82 | — | AA MISSION ACQUISITION CORP | — | 572,185.0 | $5.7M | 0.26% | +494K | +633.6% | $10.03 | — |
| 83 | — | LIVE OAK ACQUISITION CORP V | — | 550,046.0 | $5.7M | 0.26% | — | — | $10.40 | — |
| 84 | KVUE | KENVUE INC | Consumer Defensive | 331,350.0 | $5.7M | 0.26% | +298K | +898.0% | $17.24 | -0.1% |
| 85 | — | EQV VENTURES AC CORP. II | — | 550,000.0 | $5.6M | 0.25% | — | — | $10.16 | — |
| 86 | — | YORKVILLE ACQUISITION CORP. | — | 550,000.0 | $5.6M | 0.25% | NEW | — | $10.11 | — |
| 87 | FDX | FEDEX CORP | Industrials | 15,600.0 | $5.6M | 0.25% | NEW | — | $356.18 | -19.4% |
| 88 | FDX PUT | FEDEX CORP | Industrials | 15,600.0 | $5.6M | 0.25% | NEW | — | $356.18 | -19.4% |
| 89 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 532,807.0 | $5.5M | 0.25% | — | — | $10.40 | -69.6% |
| 90 | — | THAYER VENTURES ACQ CORP II | — | 525,000.0 | $5.4M | 0.24% | — | — | $10.23 | — |
| 91 | — | LEGATO MERGER CORP III | — | 483,161.0 | $5.3M | 0.24% | — | — | $10.99 | — |
| 92 | — | A PARADISE ACQUISITION CORP | — | 521,794.0 | $5.3M | 0.24% | — | — | $10.17 | — |
| 93 | GTEN | GORES HLDGS X INC | Financial Services | 515,073.0 | $5.3M | 0.24% | — | — | $10.22 | +2.3% |
| 94 | NMP | NMP ACQUISITION CORP | Financial Services | 500,000.0 | $5.1M | 0.23% | — | — | $10.16 | +2.1% |
| 95 | — | VENDOME ACQUISITION CORP I | — | 500,000.0 | $5.1M | 0.23% | — | — | $10.13 | — |
| 96 | — | DRUGS MADE IN AMER ACQ II CO | — | 502,914.0 | $5.0M | 0.23% | — | — | $10.04 | — |
| 97 | — | SPACSPHERE ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.23% | NEW | — | $10.07 | — |
| 98 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 500,006.0 | $5.0M | 0.23% | — | — | $9.98 | +2.1% |
| 99 | SCII | SC II ACQUISITION CORP | Financial Services | 500,000.0 | $5.0M | 0.23% | NEW | — | $9.98 | +2.0% |
| 100 | NHIC | NEWHOLD INVT CORP III | Financial Services | 450,000.0 | $4.7M | 0.21% | — | — | $10.39 | -26.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.2%
Industrials
24.8%
Communication Services
22.4%
Technology
6.7%
Energy
4.8%
Healthcare
4.6%
Consumer Defensive
0.6%
Basic Materials
0.5%
Consumer Cyclical
0.4%